Hormel Foods Corporation
HRL | NYSE
$20.47
-$0.36 (-1.73%)
At close: Sep 21, 2026, 4:00 PM ET
$20.71
+$0.24 (+1.15%)
Pre-market:
Sep 22, 2026, 9:19 AM ET
Market Data
Market Cap $11.26B
Enterprise Value $13.25B
Beta 0.32
Average Volume 5.05M
Shares Outstanding (Diluted) 551.07M
Shares Change YoY 0.12%
Institutional Ownership 45.67%
Exchange NYSE
ISIN US4404521001
Price Performance
Price Change 1M -14.9%
Price Change 3M -17.2%
Price Change 6M -11.2%
Price Change YTD -12.5%
Price Change 1Y -15.8%
Price Change 3Y -47.4%
Price Change 5Y -49.8%
1M CAGR (ann.) -18.2%
1Y CAGR (ann.) -13.7%
5Y CAGR (ann.) -10.7%
All-Time CAGR 6.6%
Valuation
PE Ratio 32.49
Forward PE 13.15
PEG Ratio -0.60
Forward PEG 5.73
PS Ratio 0.93
Forward PS 0.90
PB Ratio 1.44
P/FCF Ratio 14.43
P/Adj. FCF Ratio 14.43
P/OCF Ratio 10.34
EV/Sales 1.09
EV/EBIT 22.07
EV/EBITDA 15.19
EV/FCF 16.97
Earnings Yield 3.1%
FCF Yield 6.9%
Adj. FCF Yield 6.9%
Financial Health
Net Debt $1.99B
Total Debt $2.86B
Cash & Short-Term Investments $868.45M
Total Assets $13.29B
Current Ratio 1.88
Quick Ratio 0.92
Debt / Equity Ratio 0.36
Debt / EBITDA 3.27
Debt / FCF 3.66
OCF / Debt 0.38
Interest Coverage 7.28
Altman Z-Score 3.24
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 15.7%
Operating Profit Margin 4.7%
EBITDA Margin 7.2%
Net Profit Margin 2.8%
FCF Margin 6.4%
Adj. FCF Margin 6.4%
SBC / Revenue 0.2%
SBC Impact (per share) N/A
Returns
Return on Assets 2.6%
Return on Equity 4.3%
Return on Invested Capital 3.2%
Return on Capital Employed 5.0%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.1%
Revenue CAGR 5Y 3.3%
Revenue CAGR 10Y 2.7%
EPS CAGR 3Y -26.9%
EPS CAGR 5Y -16.8%
EPS CAGR 10Y -8.6%
FCF CAGR 3Y -2.5%
FCF CAGR 5Y 13.9%
FCF CAGR 10Y 0.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 30
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 2, 2026
EPS Estimate (next Q) $0.38
EPS Growth Est (next Q) 18.8%
Revenue Est (next Q) $3.2B
Revenue Growth Est (next Q) 0.3%
Fair Value Estimates
Graham Number $14.22
Graham Upside -30.5%
Lynch Fair Value $3.15
Lynch Upside -84.6%
Price Target $24.67
Price Target Upside 20.5%
Cash Flow
Operating Cash Flow $1.09B
Free Cash Flow $780.87M
Adj. Free Cash Flow $780.87M
FCF Per Share $1.42
OCF Per Share $1.98
OCF/S Ratio 9.0%
Income Statement
Revenue $12.15B
Gross Profit $1.9B
Operating Income $573.89M
EBITDA $872.41M
Net Income $342.65M
EPS (Diluted) $0.63
Revenue / Employee $607.35K
Profit / Employee $17.13K
Employees 20,000
Dividends
Annual Dividend $1.17
Dividend Yield 5.72%
Payout Ratio 185.3%
FCF Payout Ratio 82.1%
Adj. FCF Payout Ratio 82.1%
Dividend Growth (YoY) 1.3%
Pay Frequency Quarterly
Ex-Dividend Date Jul 12, 2026
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